Ann: NTA: BRM: BRM NAV $0.7233 as at 28/2/15

• Release Date: 02/03/15 16:13
• Summary: NTA: BRM: BRM NAV $0.7233 as at 28/2/15
• Price Sensitive: No
• Download Document  1.51KB

					BRM
02/03/2015 16:13
NTA
NOT PRICE SENSITIVE
REL: 1613 HRS Barramundi Limited

NTA: BRM: BRM NAV $0.7233 as at 28/2/15

BRM NAV $0.7233 as at 28/2/15

Date 28/2/2015 25/2/2015
BRM NAV $0.7233 $0.7250
Share price close $0.68 $0.68
Discount 6% 6%

The above net asset value (NAV) is unaudited and net of fees and tax.

The NAV per share is calculated after deducting treasury stock (shares
acquired under the Barramundi buyback programme) - currently nil. A
performance fee payable to the Manager is currently being accrued in the NAV.

The five largest portfolio holdings at 28 February 2015 are approximately as
follows:

Ramsay Health Care 6%
ResMed 5%
Toxfree Solutions 4%
Carsales.com 4%
Ansell 4%

BACKGROUND
Barramundi is a listed investment company that invests in growing Australian
companies. The Barramundi portfolio is managed by Fisher Funds, a specialist
investment manager with a track record of successfully investing in growth
company shares. The aim of Barramundi is to offer investors competitive
returns through capital growth and dividends, and access to a diversified
portfolio of investments through a single tax-efficient investment vehicle.
Barramundi listed on the NZX Main Board on 26 October 2006 and may invest in
companies that are listed on the Australian Securities Exchange (with a
primary focus on those outside the top 20 at the time of investment) or
unlisted companies.

For further information please contact Barramundi Ltd, ph (09) 489 7074.
End CA:00261352 For:BRM    Type:NTA        Time:2015-03-02 16:13:14